BKLC
BNY Mellon US Large Cap Core Equity ETF
BKLC tracks a market-cap weighted index of large-cap stocks that represent the top 70% of US companies.
US
EQUITY
Passive
MANAGEMENT STYLE
4.8 B
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Fund sponsor | The Bank of New York Mellon |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 09, 2020 |
| Assets (mns) | $4,806 |
| Expense ratio | 0 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.0 % |
| MICROSOFT CORP | 7.4 % |
| APPLE INC | 7.2 % |
| AMAZON.COM INC | 4.4 % |
| META PLATFORMS INC | 3.3 % |
| BROADCOM INC. | 3.1 % |
| ALPHABET INC. CLASS A | 2.8 % |
| ALPHABET INC. CLASS C | 2.5 % |
| TESLA MOTORS INC | 2.0 % |
| JPMORGAN CHASE & CO | 1.7 % |
Constituent Breakdown
| Number of holdings | 508 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $1,527,270 |
| Large cap (>$10bn) | 111.7% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 112.1% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 109.0 % |
 |
IRELAND | 1.9 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.0% | 13.8% | 23.0% | 20.6% | 13.8% | -- | -- | 17.7% |
| Dividend Yield | 0.3% | 0.3% | 0.8% | 1.1% | 1.2% | -- | -- | 1.3% |
| Total Returns | 17.3% | 14.1% | 23.8% | 21.7% | 15.0% | -- | -- | 19.0% | Ann. Volatility | 19.7% | 19.4% | 16.2% | 15.5% | 17.5% | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 96% |
| MSCI EAFE | 0.89 | 59% |
| MSCI Emg Mkts | 0.80 | 54% |
Liquidity Measures
| Avg. volume (000) | 106 |
| ADV traded (mns) | $14 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $129.47 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.62/0.29 |
| Bollinger Bands (Upper/Lower) | $133.21/$125.54 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKLC |
Expenses vs. BKLC |
ALTAR Score™ vs. BKLC |
|---|---|---|---|---|
| VOTE | TCW Transform 500 ETF | 110.3% | +5 bp | +4.8% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 110.1% | +7 bp | +4.8% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 108.7% | +2 bp | +4.9% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 104.4% | +11 bp | +4.8% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 97.5% | +9 bp | +4.7% |
| PBUS | Invesco MSCI USA ETF | 96.5% | +4 bp | +4.8% |
| GXLC | Global X U.S. 500 ETF | 96.5% | +2 bp | +4.7% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 96.4% | +9 bp | +4.6% |
| STRV | Strive 500 ETF | 96.2% | +5 bp | +4.7% |
| VV | Vanguard Large-Cap ETF | 95.9% | +4 bp | +4.8% |
Risk and Returns: BKLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BKLC
4.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. BKLC's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places BKLC in the 38th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BKLCSELL
U/W
HOLD
O/W
BUY